Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

EIH Ltd.

Hotel, Resort & Restaurants

Rating :

58/99

BSE: 500840 | NSE: EIHOTEL

Watchlist

NSE BSE

363.45

25-Jun-2025

Open
High
Low
Previous Close

349.8
365.6
349.8
349.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

484553
174388918.75
448.45
305

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,738.24
29.57
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,826.11
0.41%
4.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.17
9.49
36.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.88
27.28
-

PAT CAGR (%)

10 Years
5 Years
3 Years

28.03
33.81
-

P:E (Median)

8 Years
5 Years
3 Years

41.86
34.10
41.33

P:BV (Average)

8 Years
5 Years
3 Years

3.58
3.83
4.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.63
57.29
28.71

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 10.22 11.82 11.1 12.1
P/E Ratio 35.56 30.75 32.74 30.04
Revenue 2511 2743 2713 2930
EBITDA 927 1017 982 1075
Net Income 639 739 694 758
ROA 13.5 13.6 12.2 11.4
P/B Ratio 6.37 4.93 4.36 3.87
ROE 17.48 17.29 14.1 13.7
FCFF 541 425 330 301
FCFF Yield 2.44 1.92 1.49 1.36
Net Debt -544 -786 -1711 -2006
BVPS 57.06 73.76 83.4 94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 727.82 649.33 12.09% 695.39 652.12 6.64% 520.72 465.18 11.94% 455.94 426.84 6.82%
Expenses 421.90 391.97 7.64% 392.86 371.67 5.70% 368.54 341.13 8.04% 347.01 301.12 15.24%
EBITDA 305.92 257.36 18.87% 302.53 280.45 7.87% 152.18 124.05 22.68% 108.93 125.72 -13.36%
EBIDTM 42.03% 39.63% 43.51% 43.01% 29.22% 26.67% 23.89% 29.45%
Other Income 29.62 43.09 -31.26% 26.96 27.95 -3.54% 36.96 24.40 51.48% 41.88 27.88 50.22%
Interest 3.78 3.23 17.03% 3.97 4.37 -9.15% 4.12 4.27 -3.51% 3.70 4.27 -13.35%
Depreciation 30.01 30.34 -1.09% 31.39 30.78 1.98% 31.85 30.28 5.18% 30.57 29.11 5.02%
PBT 404.89 206.95 95.65% 292.05 250.95 16.38% 151.16 113.90 32.71% 114.39 120.22 -4.85%
Tax 73.12 48.15 51.86% 72.32 64.07 12.88% 36.73 28.72 27.89% 29.04 30.18 -3.78%
PAT 331.77 158.80 108.92% 219.73 186.88 17.58% 114.43 85.18 34.34% 85.35 90.04 -5.21%
PATM 45.58% 24.46% 31.60% 28.66% 21.98% 18.31% 18.72% 21.09%
EPS 5.30 2.54 108.66% 3.51 2.99 17.39% 1.83 1.36 34.56% 1.36 1.44 -5.56%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 827.45 741.34 11.62% 800.17 741.26 7.95% 588.99 530.57 11.01% 526.54 498.10 5.71%
Expenses 476.65 437.22 9.02% 443.41 416.87 6.37% 414.38 387.63 6.90% 391.68 342.64 14.31%
EBITDA 350.80 304.12 15.35% 356.76 324.39 9.98% 174.61 142.94 22.16% 134.86 155.46 -13.25%
EBIDTM 42.40% 41.02% 44.59% 43.76% 29.65% 26.94% 25.61% 31.21%
Other Income 38.39 39.67 -3.23% 31.01 28.61 8.39% 33.59 21.92 53.24% 33.37 24.50 36.20%
Interest 5.85 2.33 151.07% 5.98 5.29 13.04% 4.90 5.63 -12.97% 4.62 6.16 -25.00%
Depreciation 32.98 32.53 1.38% 34.17 33.85 0.95% 33.94 33.17 2.32% 33.38 31.94 4.51%
PBT 328.24 325.56 0.82% 345.54 289.96 19.17% 167.35 126.06 32.75% 128.08 141.86 -9.71%
Tax 93.37 90.54 3.13% 85.37 73.78 15.71% 42.58 36.22 17.56% 36.76 39.00 -5.74%
PAT 234.87 235.02 -0.06% 260.17 216.18 20.35% 124.77 89.84 38.88% 91.32 102.86 -11.22%
PATM 28.38% 31.70% 32.51% 29.16% 21.18% 16.93% 17.34% 20.65%
EPS 4.04 3.56 13.48% 4.23 3.51 20.51% 2.08 1.49 39.60% 1.47 1.66 -11.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,399.87 2,193.47 1,773.67 860.86 432.70 1,350.30 1,543.24 1,349.89 1,275.73 1,417.69 1,334.59 Net Sales Growth 9.41% 23.67% 106.03% 98.95% -67.96% -12.50% 14.32% 5.81% -10.01% 6.23% Cost Of Goods Sold 226.88 210.06 178.04 125.55 69.98 168.83 212.09 193.94 191.75 206.23 196.45 Gross Profit 2,172.99 1,983.41 1,595.63 735.32 362.72 1,181.47 1,331.14 1,155.95 1,083.98 1,211.46 1,138.14 GP Margin 90.55% 90.42% 89.96% 85.42% 83.83% 87.50% 86.26% 85.63% 84.97% 85.45% 85.28% Total Expenditure 1,530.31 1,405.89 1,210.28 880.98 707.32 1,137.63 1,224.60 1,131.25 1,083.90 1,148.13 1,067.07 Power & Fuel Cost - 120.95 111.66 85.66 68.21 107.50 107.68 95.63 96.52 111.79 110.54 % Of Sales - 5.51% 6.30% 9.95% 15.76% 7.96% 6.98% 7.08% 7.57% 7.89% 8.28% Employee Cost - 444.12 382.57 342.21 315.41 410.89 421.58 404.36 379.29 386.97 363.30 % Of Sales - 20.25% 21.57% 39.75% 72.89% 30.43% 27.32% 29.96% 29.73% 27.30% 27.22% Manufacturing Exp. - 253.74 216.09 138.52 112.22 170.31 158.96 141.00 137.31 143.44 113.74 % Of Sales - 11.57% 12.18% 16.09% 25.93% 12.61% 10.30% 10.45% 10.76% 10.12% 8.52% General & Admin Exp. - 344.99 306.27 165.35 135.42 247.75 293.04 256.68 249.46 244.25 203.95 % Of Sales - 15.73% 17.27% 19.21% 31.30% 18.35% 18.99% 19.01% 19.55% 17.23% 15.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 32.02 15.65 23.70 6.07 32.36 31.25 39.64 29.56 55.45 0.00 % Of Sales - 1.46% 0.88% 2.75% 1.40% 2.40% 2.02% 2.94% 2.32% 3.91% 5.93% EBITDA 869.56 787.58 563.39 -20.12 -274.62 212.67 318.64 218.64 191.83 269.56 267.52 EBITDA Margin 36.23% 35.91% 31.76% -2.34% -63.47% 15.75% 20.65% 16.20% 15.04% 19.01% 20.05% Other Income 135.42 123.32 62.16 50.00 40.94 96.75 87.50 83.76 99.23 49.88 38.42 Interest 15.57 16.14 29.15 33.79 40.43 49.52 46.36 19.57 14.50 22.74 30.61 Depreciation 123.82 120.51 115.25 114.85 119.96 134.20 123.01 108.97 110.49 113.55 124.08 PBT 962.49 774.24 481.16 -118.76 -394.06 125.70 236.77 173.87 166.07 183.15 151.25 Tax 211.21 171.12 116.41 -14.73 -99.93 -15.37 50.37 61.59 31.31 55.87 54.62 Tax Rate 21.94% 24.73% 26.66% 11.08% 22.56% -14.09% 30.77% 35.42% 24.49% 33.88% 36.11% PAT 751.28 520.90 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 96.63 PAT before Minority Interest 751.28 520.90 320.17 -118.20 -343.12 124.47 113.34 112.28 96.54 109.02 96.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 31.31% 23.75% 18.05% -13.73% -79.30% 9.22% 7.34% 8.32% 7.57% 7.69% 7.24% PAT Growth 44.23% 62.69% - - - 9.82% 0.94% 16.30% -11.45% 12.82% EPS 12.01 8.33 5.12 -1.89 -5.49 1.99 1.81 1.80 1.54 1.74 1.55

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,743.15 2,511.27 2,018.81 985.26 493.52 1,596.25 1,810.82 1,598.44 1,526.79 1,658.86 1,668.27 Net Sales Growth 9.23% 24.39% 104.90% 99.64% -69.08% -11.85% 13.29% 4.69% -7.96% -0.56% Cost Of Goods Sold 246.61 228.32 192.39 132.78 73.17 199.42 244.48 225.42 222.57 234.48 221.41 Gross Profit 2,496.54 2,282.95 1,826.42 852.47 420.35 1,396.84 1,566.34 1,373.01 1,304.22 1,424.38 1,446.86 GP Margin 91.01% 90.91% 90.47% 86.52% 85.17% 87.51% 86.50% 85.90% 85.42% 85.86% 86.73% Total Expenditure 1,726.12 1,584.36 1,421.41 986.63 776.77 1,318.73 1,408.38 1,299.50 1,265.74 1,314.36 1,338.13 Power & Fuel Cost - 136.83 127.21 95.77 74.43 124.84 124.65 112.39 113.36 129.71 133.28 % Of Sales - 5.45% 6.30% 9.72% 15.08% 7.82% 6.88% 7.03% 7.42% 7.82% 7.99% Employee Cost - 491.88 431.16 373.69 345.08 469.22 480.69 461.06 430.70 435.51 426.09 % Of Sales - 19.59% 21.36% 37.93% 69.92% 29.40% 26.55% 28.84% 28.21% 26.25% 25.54% Manufacturing Exp. - 289.80 248.54 155.59 123.84 196.94 183.05 165.29 163.08 125.48 167.95 % Of Sales - 11.54% 12.31% 15.79% 25.09% 12.34% 10.11% 10.34% 10.68% 7.56% 10.07% General & Admin Exp. - 397.75 351.61 189.54 151.46 272.25 306.39 288.40 288.21 325.40 234.03 % Of Sales - 15.84% 17.42% 19.24% 30.69% 17.06% 16.92% 18.04% 18.88% 19.62% 14.03% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 39.79 70.50 39.26 8.80 56.08 69.11 46.94 47.81 63.78 0.00 % Of Sales - 1.58% 3.49% 3.98% 1.78% 3.51% 3.82% 2.94% 3.13% 3.84% 9.31% EBITDA 1,017.03 926.91 597.40 -1.37 -283.25 277.52 402.44 298.94 261.05 344.50 330.14 EBITDA Margin 37.08% 36.91% 29.59% -0.14% -57.39% 17.39% 22.22% 18.70% 17.10% 20.77% 19.79% Other Income 136.36 114.70 77.60 58.79 53.47 91.18 72.26 105.99 89.64 39.41 28.91 Interest 21.35 19.41 35.57 34.89 41.48 55.60 50.44 23.11 17.85 28.37 46.18 Depreciation 134.47 131.49 126.18 124.30 129.26 146.46 132.56 117.33 128.11 133.37 167.81 PBT 969.21 890.71 513.25 -101.77 -400.53 166.63 291.71 264.48 204.73 222.16 145.06 Tax 258.08 239.54 124.73 1.74 -100.57 0.88 81.98 85.53 60.01 81.28 78.03 Tax Rate 26.63% 27.11% 28.08% -3.74% 24.95% 0.53% 37.50% 32.34% 36.04% 39.86% 53.79% PAT 711.13 639.11 324.65 -86.45 -296.72 148.96 119.24 162.35 91.32 110.69 54.00 PAT before Minority Interest 680.68 677.71 339.17 -84.05 -302.46 165.29 136.66 178.95 106.50 122.62 67.03 Minority Interest -30.45 -38.60 -14.52 -2.40 5.74 -16.33 -17.42 -16.60 -15.18 -11.93 -13.03 PAT Margin 25.92% 25.45% 16.08% -8.77% -60.12% 9.33% 6.58% 10.16% 5.98% 6.67% 3.24% PAT Growth 10.44% 96.86% - - - 24.92% -26.55% 77.78% -17.50% 104.98% EPS 11.37 10.22 5.19 -1.38 -4.74 2.38 1.91 2.60 1.46 1.77 0.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,568.58 3,118.16 2,808.23 2,925.66 2,919.23 2,855.09 2,815.87 2,768.16 2,687.84 2,657.32 Share Capital 125.07 125.07 125.07 125.07 114.31 114.31 114.31 114.31 114.31 114.31 Total Reserves 3,443.51 2,993.08 2,683.16 2,800.59 2,804.92 2,740.78 2,701.55 2,653.84 2,573.52 2,543.00 Non-Current Liabilities 512.69 342.16 339.45 387.58 455.13 404.87 456.98 349.85 292.36 275.82 Secured Loans 0.00 35.98 164.74 214.59 183.21 207.06 250.91 149.13 24.37 64.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.81 2.81 2.81 2.81 0.00 Long Term Provisions 231.68 22.62 41.64 22.95 24.41 24.39 23.80 21.00 68.24 16.62 Current Liabilities 458.82 392.97 497.18 345.30 539.46 592.00 509.50 361.15 428.43 434.06 Trade Payables 231.84 201.63 140.90 152.20 170.44 195.81 160.78 129.51 118.77 130.28 Other Current Liabilities 131.92 166.90 231.36 158.10 163.37 155.37 187.67 100.60 112.53 124.68 Short Term Borrowings 0.00 0.00 107.39 17.03 186.53 224.66 139.97 115.97 184.85 103.88 Short Term Provisions 95.06 24.44 17.52 17.96 19.12 16.16 21.08 15.07 12.28 75.22 Total Liabilities 4,540.09 3,853.29 3,644.86 3,658.54 3,913.82 3,851.96 3,782.35 3,479.16 3,408.63 3,367.20 Net Block 2,151.05 2,124.01 2,122.85 2,111.20 2,219.15 1,938.77 2,020.80 1,567.96 1,682.97 1,946.71 Gross Block 3,019.13 2,895.59 2,789.28 2,758.48 2,752.81 2,347.31 2,329.58 1,785.55 1,794.75 2,847.63 Accumulated Depreciation 865.59 769.09 663.93 644.79 533.66 408.54 308.78 217.59 111.78 900.92 Non Current Assets 3,637.18 3,343.63 3,313.98 3,469.60 3,582.50 3,506.06 3,458.51 3,143.11 3,125.46 3,076.13 Capital Work in Progress 156.76 86.14 42.77 152.45 112.93 63.90 134.08 313.44 104.52 85.75 Non Current Investment 684.10 709.90 709.89 871.63 920.65 939.21 763.01 763.68 699.37 729.08 Long Term Loans & Adv. 515.17 289.99 299.94 280.25 272.50 281.29 262.25 258.76 406.69 314.11 Other Non Current Assets 32.05 32.94 35.26 54.06 57.27 282.89 278.37 239.27 231.91 0.48 Current Assets 876.90 509.65 326.61 188.95 331.32 345.90 323.84 336.05 283.16 291.07 Current Investments 6.76 7.71 8.94 9.93 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.37 55.76 41.35 43.45 52.27 50.36 42.80 41.33 41.52 39.09 Sundry Debtors 187.51 210.38 105.21 72.42 190.66 224.92 203.69 169.21 186.03 188.67 Cash & Bank 564.70 179.32 55.74 6.98 8.51 9.10 7.86 9.80 9.56 23.67 Other Current Assets 60.57 21.97 59.40 9.40 79.88 61.52 69.48 115.71 46.05 39.65 Short Term Loans & Adv. 39.24 34.51 55.98 46.76 37.91 24.66 33.25 80.11 23.87 29.82 Net Current Assets 418.09 116.68 -170.56 -156.35 -208.14 -246.10 -185.66 -25.10 -145.27 -142.99 Total Assets 4,514.08 3,853.28 3,640.59 3,658.55 3,913.82 3,851.96 3,782.35 3,479.16 3,408.62 3,367.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,939.55 3,374.57 3,026.65 3,104.45 3,136.54 2,993.39 2,882.79 2,780.65 2,730.63 2,609.99 Share Capital 125.07 125.07 125.07 125.07 114.31 114.31 114.31 114.31 114.31 114.31 Total Reserves 3,814.48 3,249.50 2,901.58 2,979.38 3,022.23 2,879.08 2,768.48 2,666.34 2,616.32 2,495.67 Non-Current Liabilities 662.76 424.49 428.14 524.84 605.05 508.55 534.21 427.13 313.55 484.21 Secured Loans 0.00 35.98 164.74 254.07 233.25 271.82 289.94 210.87 86.84 219.12 Unsecured Loans 0.00 0.00 0.50 0.50 0.50 3.31 3.31 3.31 3.31 0.50 Long Term Provisions 278.98 37.35 64.85 37.03 33.08 25.10 31.16 27.84 23.03 17.78 Current Liabilities 513.04 507.83 622.65 408.51 600.77 651.39 577.07 416.10 482.10 547.22 Trade Payables 263.66 304.32 164.95 179.05 207.77 229.91 192.63 171.81 158.50 168.40 Other Current Liabilities 152.88 178.51 332.73 189.09 186.44 171.00 222.20 112.07 125.98 192.80 Short Term Borrowings 0.00 0.50 107.39 22.29 187.41 224.66 139.97 116.74 184.94 104.48 Short Term Provisions 96.50 24.50 17.58 18.08 19.16 25.82 22.26 15.48 12.67 81.55 Total Liabilities 5,262.16 4,404.27 4,174.88 4,132.20 4,442.09 4,241.95 4,064.22 3,679.66 3,604.39 3,719.12 Net Block 2,787.12 2,770.19 2,750.46 2,779.50 2,898.47 2,517.52 2,547.68 2,092.26 2,230.20 2,615.07 Gross Block 3,362.16 3,273.12 3,153.89 3,503.61 3,498.32 2,990.64 2,901.37 2,343.42 2,362.05 3,779.14 Accumulated Depreciation 572.54 500.44 400.93 721.61 599.85 473.13 353.69 251.16 131.85 1,164.06 Non Current Assets 3,899.01 3,527.90 3,505.09 3,676.55 3,814.83 3,574.04 3,481.51 3,143.53 3,132.44 3,196.40 Capital Work in Progress 169.69 96.14 54.77 168.92 130.44 78.61 147.59 321.25 115.36 92.52 Non Current Investment 344.95 316.51 310.39 459.75 529.02 490.90 276.43 264.59 301.03 254.08 Long Term Loans & Adv. 465.01 210.29 249.72 211.72 196.82 197.74 228.69 220.53 160.96 231.34 Other Non Current Assets 34.20 34.10 36.48 56.65 60.08 289.27 281.11 244.90 324.89 3.38 Current Assets 1,072.50 876.37 602.84 455.65 627.27 667.91 582.71 536.13 471.95 522.72 Current Investments 103.21 67.96 54.55 57.22 38.45 48.20 50.22 23.05 0.00 0.00 Inventories 61.83 63.83 48.74 51.37 60.95 59.78 51.06 49.57 49.71 48.51 Sundry Debtors 199.99 224.27 115.71 77.75 205.73 248.06 223.79 181.09 201.30 223.12 Cash & Bank 640.58 458.90 261.00 206.19 229.11 241.00 176.02 156.31 168.07 198.70 Other Current Assets 66.90 25.41 62.51 12.17 93.04 70.87 81.62 126.11 52.87 52.40 Short Term Loans & Adv. 40.78 36.00 60.34 50.96 43.22 26.77 37.79 83.52 26.76 39.79 Net Current Assets 559.47 368.54 -19.82 47.13 26.49 16.52 5.64 120.03 -10.15 -24.50 Total Assets 4,971.51 4,404.27 4,107.93 4,132.20 4,442.10 4,241.95 4,064.22 3,679.66 3,604.39 3,719.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 662.62 527.94 -31.65 -123.31 251.83 212.40 214.97 198.28 207.76 246.71 PBT 692.02 436.58 -132.94 -443.05 109.10 163.70 173.87 127.85 164.90 151.25 Adjustment 132.10 120.26 139.21 181.89 149.08 195.45 104.86 128.16 116.99 130.48 Changes in Working Capital -5.80 6.63 -40.76 146.53 -4.48 -81.44 -19.57 -23.77 -11.35 2.67 Cash after chg. in Working capital 818.31 563.47 -34.48 -114.63 253.70 277.72 259.16 232.24 270.53 284.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -155.70 -35.53 2.84 -8.68 -1.87 -65.32 -44.19 -33.97 -62.77 -37.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -542.12 -242.14 61.41 -44.31 -86.73 -143.54 -267.15 -211.40 -89.61 -73.54 Net Fixed Assets -194.16 -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 -23.26 Net Investments 26.75 1.22 162.73 39.09 18.56 -176.20 0.67 -64.31 29.71 -25.13 Others -374.71 -93.68 -180.20 -38.21 349.24 -19.79 96.85 52.63 -1,153.43 -25.15 Cash from Financing Activity -143.74 -306.88 19.28 166.49 -165.73 -67.61 49.97 14.13 -125.34 -172.51 Net Cash Inflow / Outflow -23.24 -21.08 49.03 -1.13 -0.63 1.25 -2.21 1.00 -7.19 0.66 Opening Cash & Equivalents 32.01 53.10 4.06 5.20 5.83 4.58 6.79 5.79 12.98 12.31 Closing Cash & Equivalent 8.78 32.01 53.10 4.06 5.20 5.83 4.58 6.79 5.79 12.98

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 711.67 614.28 -18.69 -139.44 317.04 282.46 271.76 243.28 231.27 321.14 PBT 917.25 463.90 -82.31 -463.84 166.16 218.64 281.34 178.30 224.28 145.06 Adjustment 114.19 124.21 120.61 192.61 167.54 236.03 76.14 150.34 122.93 238.51 Changes in Working Capital -149.48 83.84 -52.17 148.09 4.04 -83.91 -19.85 -29.91 -26.62 -1.94 Cash after chg. in Working capital 881.96 671.95 -13.87 -123.14 337.74 370.76 337.62 298.73 320.59 381.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -170.29 -51.27 -3.62 -12.80 -20.71 -88.31 -65.86 -55.45 -89.32 -60.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 -6.40 -1.21 -3.49 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -541.49 -298.00 23.51 -52.68 -163.36 -232.39 -317.87 -268.65 -58.02 -154.39 Net Fixed Assets -194.16 -149.68 78.88 -45.19 -454.53 52.45 -364.67 -199.72 1,034.11 -23.26 Net Investments 26.75 1.22 162.73 39.09 18.56 -176.20 0.67 -64.31 29.71 -25.13 Others -374.08 -149.54 -218.10 -46.58 272.61 -108.64 46.13 -4.62 -1,121.84 -106.00 Cash from Financing Activity -166.91 -298.81 20.32 169.59 -184.21 -18.95 45.20 -4.20 -193.43 -151.17 Net Cash Inflow / Outflow 3.27 17.47 25.13 -22.53 -30.54 31.11 -0.91 -29.58 -20.18 15.57 Opening Cash & Equivalents 85.98 70.42 45.35 67.88 98.41 67.30 68.20 97.78 117.97 121.28 Closing Cash & Equivalent 84.58 85.98 70.42 45.35 67.88 98.41 67.30 68.20 97.78 136.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 57.06 49.86 44.91 46.78 50.09 48.99 48.32 43.92 42.37 41.80 ROA 12.41% 8.54% -3.24% -9.06% 3.21% 2.97% 3.09% 2.80% 3.22% 2.85% ROE 15.58% 10.80% -4.12% -11.74% 4.31% 4.00% 4.18% 3.84% 4.45% 3.98% ROCE 21.00% 14.75% -3.12% -12.32% 4.76% 6.38% 6.33% 5.10% 6.99% 6.79% Fixed Asset Turnover 0.74 0.62 0.31 0.16 0.53 0.66 0.66 0.71 0.61 0.47 Receivable days 33.10 32.47 37.66 110.96 56.17 50.69 50.40 50.75 48.16 49.05 Inventory Days 9.41 9.99 17.98 40.37 13.87 11.02 11.37 11.84 10.36 10.78 Payable days 376.60 351.12 426.07 841.38 66.52 62.75 55.26 48.86 46.54 43.48 Cash Conversion Cycle -334.08 -308.65 -370.44 -690.05 3.52 -1.05 6.51 13.72 11.99 16.34 Total Debt/Equity 0.00 0.02 0.12 0.10 0.14 0.17 0.16 0.12 0.10 0.09 Interest Cover 43.87 15.98 -2.93 -9.96 3.20 4.53 9.88 9.81 8.25 5.94

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 63.00 53.96 48.40 49.64 53.82 51.36 49.47 44.13 43.10 40.99 ROA 13.98% 7.91% -2.02% -7.05% 3.81% 3.29% 4.62% 2.92% 3.35% 1.81% ROE 18.53% 10.60% -2.74% -9.69% 5.39% 4.65% 6.56% 4.19% 5.00% 2.80% ROCE 25.41% 14.71% -1.39% -10.24% 6.20% 7.77% 9.11% 6.40% 8.24% 6.77% Fixed Asset Turnover 0.76 0.63 0.30 0.14 0.49 0.61 0.61 0.65 0.54 0.44 Receivable days 30.83 30.73 35.83 104.83 51.88 47.55 46.21 45.65 46.63 46.50 Inventory Days 9.13 10.18 18.54 41.54 13.80 11.17 11.49 11.85 10.79 10.81 Payable days 454.00 445.15 472.80 964.88 69.29 65.25 60.54 56.22 55.46 44.90 Cash Conversion Cycle -414.03 -404.24 -418.42 -818.51 -3.61 -6.52 -2.83 1.28 1.96 12.41 Total Debt/Equity 0.00 0.02 0.11 0.11 0.15 0.18 0.17 0.14 0.13 0.18 Interest Cover 48.25 14.04 -1.36 -8.72 3.99 5.33 12.44 10.33 8.19 4.14

Top Investors:

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